"C10227|CAS01","19/Dec/2020","CAS01","AD004","6.0000","0.0000","","01/Jan/1900","1","0.00"
"C10229|CAS01","19/Dec/2020","CAS01","DE009","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10229|CAS01","19/Dec/2020","CAS01","FA012","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10231|CAS01","19/Dec/2020","CAS01","DE009","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10231|CAS01","19/Dec/2020","CAS01","FO008","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10231|CAS01","19/Dec/2020","CAS01","NA027","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C10235|CAS01","19/Dec/2020","CAS01","DE009","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10236|CASH","19/Dec/2020","CASH","CO058","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10236|CASH","19/Dec/2020","CASH","CO075","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10236|CASH","19/Dec/2020","CASH","PL001","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10236|CASH","19/Dec/2020","CASH","RE011","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10237|CAS01","19/Dec/2020","CAS01","DE004","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10241|CAS01","19/Dec/2020","CAS01","DE005","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10241|CAS01","19/Dec/2020","CAS01","FO008","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10242|CAS01","19/Dec/2020","CAS01","DE005","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10243|CAS01","19/Dec/2020","CAS01","DE003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10243|CAS01","19/Dec/2020","CAS01","FA012","3.0000","0.0000","","01/Jan/1900","1","0.00"
"C10244|CAS01","19/Dec/2020","CAS01","DE009","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10246|CAS01","19/Dec/2020","CAS01","AL003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10246|CAS01","19/Dec/2020","CAS01","AN001","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10246|CAS01","19/Dec/2020","CAS01","AR003","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C10246|CAS01","19/Dec/2020","CAS01","DE003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10247|CAS01","19/Dec/2020","CAS01","DE004","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10252|CAS01","19/Dec/2020","CAS01","DE003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10252|CAS01","19/Dec/2020","CAS01","DE005","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10253|CAS01","19/Dec/2020","CAS01","CO008","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10254|CAS01","19/Dec/2020","CAS01","DE004","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10254|CAS01","19/Dec/2020","CAS01","DE006","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10256|CAS01","19/Dec/2020","CAS01","FO012","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10257|CAS01","19/Dec/2020","CAS01","AD004","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C10257|CAS01","19/Dec/2020","CAS01","AN001","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10260|CAS01","19/Dec/2020","CAS01","DE005","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10261|CAS01","19/Dec/2020","CAS01","CO075","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10261|CAS01","19/Dec/2020","CAS01","ME032","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C10262|CAS01","19/Dec/2020","CAS01","DE009","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10262|CAS01","19/Dec/2020","CAS01","FA012","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10262|CAS01","19/Dec/2020","CAS01","FO008","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10263|CAS01","19/Dec/2020","CAS01","DE003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10263|CAS01","19/Dec/2020","CAS01","DE004","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10264|CAS01","19/Dec/2020","CAS01","AN003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10264|CAS01","19/Dec/2020","CAS01","CO009","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10265|CAS01","19/Dec/2020","CAS01","DE009","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10265|CAS01","19/Dec/2020","CAS01","FA012","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10265|CAS01","19/Dec/2020","CAS01","FO008","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10266|CAS01","19/Dec/2020","CAS01","AD004","6.0000","0.0000","","01/Jan/1900","1","0.00"
"C10266|CAS01","19/Dec/2020","CAS01","AR003","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C10268|CASH","19/Dec/2020","CASH","DE007","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10270|CAS01","19/Dec/2020","CAS01","DE005","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10271|CAS01","19/Dec/2020","CAS01","AL003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10271|CAS01","19/Dec/2020","CAS01","FA012","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10272|CAS01","19/Dec/2020","CAS01","AD004","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C10275|CAS01","19/Dec/2020","CAS01","DE003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10275|CAS01","19/Dec/2020","CAS01","FO008","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10275|CAS01","19/Dec/2020","CAS01","NA027","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C10277|CAS01","19/Dec/2020","CAS01","BU005","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C10279|CAS01","19/Dec/2020","CAS01","DE003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10279|CAS01","19/Dec/2020","CAS01","LA002","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10280|CAS01","19/Dec/2020","CAS01","DE003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10280|CAS01","19/Dec/2020","CAS01","LA002","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10282|CAS01","19/Dec/2020","CAS01","DE004","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10282|CAS01","19/Dec/2020","CAS01","DE009","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10282|CAS01","19/Dec/2020","CAS01","FO008","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10283|CAS01","19/Dec/2020","CAS01","DE004","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10284|CAS01","19/Dec/2020","CAS01","DE007","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10285|CAS01","19/Dec/2020","CAS01","ME032","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10286|CAS01","19/Dec/2020","CAS01","DE007","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10286|CAS01","19/Dec/2020","CAS01","NA023","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10286|CAS01","19/Dec/2020","CAS01","NA027","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10287|CAS01","19/Dec/2020","CAS01","DE009","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10287|CAS01","19/Dec/2020","CAS01","NA023","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10287|CAS01","19/Dec/2020","CAS01","NA027","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10290|CAS01","19/Dec/2020","CAS01","AD002","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10290|CAS01","19/Dec/2020","CAS01","AD004","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10290|CAS01","19/Dec/2020","CAS01","AR003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10290|CAS01","19/Dec/2020","CAS01","NA027","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10293|CAS01","19/Dec/2020","CAS01","FO008","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10294|CAS01","19/Dec/2020","CAS01","DE009","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10295|CAS01","19/Dec/2020","CAS01","RE046","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C10297|CAS01","19/Dec/2020","CAS01","DE003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10297|CAS01","19/Dec/2020","CAS01","DE009","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10297|CAS01","19/Dec/2020","CAS01","FA012","3.0000","0.0000","","01/Jan/1900","1","0.00"
"C10298|CAS01","19/Dec/2020","CAS01","ME032","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C10299|CAS01","19/Dec/2020","CAS01","DE003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C10299|CAS01","19/Dec/2020","CAS01","FA012","1.0000","0.0000","","01/Jan/1900","1","0.00"